Decision details

Treasury Management Performance Monitoring

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


A report by the Interim Director of Finance presented a review of Treasury Management policies, practices and activities during the second quarter of 2012/13 and confirmed compliance with treasury limits and prudential indicators.  The report had been prepared in accordance with the revised CIPFA Treasury Management Code and the revised Prudential Code for Capital Finance in Local Authorities.




That the Treasury Management Performance Monitoring Report be accepted in meeting the Council’s obligations under the Treasury Management Code.

Report author: Peter Timmins

Publication date: 15/11/2012

Date of decision: 08/11/2012

Decided at meeting: 08/11/2012 - Cabinet

Effective from: 23/11/2012

Accompanying Documents: